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00248 HKC INT'L HOLD

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0.030
0.0000.00%

Market Closed Dec 23 16:08 CST

37.36MMarket Cap-1.50P/E (TTM)

HKC INT'L HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

-8.18%14.54M

-20.83%12.59M

-13.75%15.84M

0.20%15.91M

-39.65%18.36M

-41.21%15.87M

50.78%30.42M

54.68%27M

-28.44%20.18M

-21.30%17.46M

Accounts receivable

-15.68%8.06M

23.46%23.8M

-15.33%9.56M

46.41%19.28M

-29.93%11.29M

-24.46%13.17M

-4.16%16.12M

5.12%17.43M

-47.65%16.82M

-37.81%16.58M

Advance deposits and other receivables

-14.65%8.74M

-29.48%8.92M

-6.12%10.24M

-6.67%12.64M

15.77%10.91M

-12.93%13.55M

36.25%9.42M

16.21%15.56M

--6.91M

-41.22%13.39M

Withholding and tax receivable

-33.52%117K

-24.43%133K

188.52%176K

-16.19%176K

3.39%61K

114.29%210K

13.46%59K

88.46%98K

--52K

Cash and equivalents

-26.06%15.66M

-35.99%22.7M

-37.81%21.18M

37.74%35.46M

92.04%34.05M

22.13%25.75M

26.35%17.73M

21.50%21.08M

-10.44%14.03M

-34.06%17.35M

Secured deposit

1.52%2.8M

3.67%2.77M

5.14%2.76M

1.79%2.67M

-16.45%2.63M

-16.61%2.62M

29.83%3.14M

57.10%3.14M

--2.42M

-21.88%2M

Financial assets at fair value-current assets

-4.44%452K

-33.22%398K

19.75%473K

34.84%596K

-16.14%395K

-44.47%442K

-20.71%471K

90.43%796K

64.54%594K

1.21%418K

Total current assets

-14.18%160.62M

15.62%190.85M

28.04%187.17M

42.22%165.07M

31.99%146.18M

-0.99%116.07M

39.46%110.75M

29.98%117.23M

-14.93%79.41M

-20.21%90.2M

Non-current assets

Property, plant and equipment

-1.57%49.28M

-1.46%49.69M

-3.66%50.07M

-3.02%50.43M

-2.36%51.97M

-1.95%52M

-1.86%53.22M

-2.53%53.03M

-3.10%54.23M

-2.08%54.41M

Investment property

-9.43%165.2M

-14.40%165.2M

-9.89%182.4M

-4.65%193M

-4.84%202.42M

3.29%212.72M

-5.33%205.95M

Financial assets at fair value-non-current assets

12.89%10.32M

3.25%9.44M

0.00%9.15M

369.70%9.15M

0.00%1.95M

--1.95M

0.00%1.95M

Total non-current assets

-6.96%224.8M

-14.52%224.33M

-11.10%241.61M

-0.82%262.43M

-1.06%271.77M

-3.61%264.6M

2.76%274.69M

2.62%274.5M

-3.21%267.32M

-2.85%267.49M

Total assets

-10.11%385.43M

-2.88%415.19M

2.59%428.78M

12.30%427.5M

8.43%417.95M

-2.82%380.67M

11.16%385.44M

9.52%391.73M

-6.17%346.73M

-7.90%357.69M

Liabilities

Current liabilities

Accounts payable

157.93%5.22M

-48.13%2.16M

13.08%2.02M

23.71%4.16M

-71.42%1.79M

-69.99%3.37M

104.71%6.26M

74.31%11.22M

-68.41%3.06M

-10.90%6.44M

Tax payable

--593K

0.00%30K

----

-91.60%30K

-44.36%217K

-6.30%357K

-22.16%390K

0.00%381K

227.45%501K

45.42%381K

Amounts payable to associated parties-current liabilities

-62.50%1.5M

-70.00%3M

--4M

--10M

----

Other payables and accrued expenses

39.02%3.7M

-24.26%5.48M

-51.13%2.66M

-20.22%7.24M

107.42%5.45M

3.14%9.07M

-68.45%2.63M

20.50%8.8M

--8.33M

-14.36%7.3M

Advance payment

----

--1.23M

----

Bank loans and overdrafts

-13.76%132.12M

13.21%159.03M

25.04%153.2M

64.96%140.48M

29.58%122.52M

-3.63%85.16M

67.49%94.55M

35.29%88.37M

-11.40%56.45M

-7.56%65.32M

Financial lease liabilities-current liabilities

575.00%54K

431.94%383K

-95.58%8K

-80.85%72K

-42.72%181K

142.58%376K

75.56%316K

-55.33%155K

-55.45%180K

333.75%347K

Total current liabilities

-11.20%145.59M

5.22%172.69M

25.07%163.96M

64.54%164.12M

22.20%131.1M

-9.69%99.74M

51.51%107.29M

33.72%110.44M

-11.61%70.81M

-10.20%82.59M

Net current assets

-35.25%15.03M

1,806.40%18.17M

53.92%23.21M

-94.16%953K

335.68%15.08M

140.43%16.33M

-59.75%3.46M

-10.64%6.79M

-34.99%8.6M

-63.90%7.6M

Total assets less current liabilities

-9.44%239.83M

-7.93%242.5M

-7.68%264.82M

-6.25%263.38M

3.13%286.85M

-0.13%280.93M

0.81%278.15M

2.25%281.29M

-4.66%275.92M

-7.19%275.09M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--313K

--90K

----

-29.91%75K

-18.48%75K

-49.77%107K

-61.02%92K

-37.90%213K

-8.53%236K

Deferred tax liability

-2.00%49K

0.00%50K

-82.27%50K

67.86%282K

Total non-current liabilities

624.00%362K

178.00%139K

-60.00%50K

-20.38%125K

-11.97%125K

-68.28%157K

-72.59%142K

-3.13%495K

21.60%518K

Total liabilities

-11.01%145.96M

5.27%172.82M

24.99%164.01M

64.39%164.17M

22.13%131.23M

-9.69%99.87M

50.68%107.44M

33.05%110.58M

-11.56%71.31M

-10.06%83.11M

Total assets less total liabilities

-9.56%239.47M

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

-4.66%275.42M

-7.23%274.58M

Total equity and non-current liabilities

-9.44%239.83M

-7.93%242.5M

-7.68%264.82M

-6.25%263.38M

3.13%286.85M

-0.13%280.93M

0.81%278.15M

2.25%281.29M

-4.66%275.92M

-7.19%275.09M

Equity

Share capital

0.00%12.45M

Reserve

-10.03%227.02M

-8.36%229.91M

-8.00%252.32M

-6.51%250.88M

3.29%274.27M

-0.13%268.35M

0.98%265.54M

2.51%268.69M

-4.87%262.97M

-7.55%262.12M

Shareholders' Equity

-9.56%239.47M

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

-4.66%275.42M

-7.23%274.58M

Total equity

-9.56%239.47M

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

-4.66%275.42M

-7.23%274.58M

Total equity and total liabilities

-10.11%385.43M

-2.88%415.19M

2.59%428.78M

12.30%427.5M

8.43%417.95M

-2.82%380.67M

11.16%385.44M

9.52%391.73M

-6.17%346.73M

-7.90%357.69M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	-8.18%14.54M	-20.83%12.59M	-13.75%15.84M	0.20%15.91M	-39.65%18.36M	-41.21%15.87M	50.78%30.42M	54.68%27M	-28.44%20.18M	-21.30%17.46M
Accounts receivable	-15.68%8.06M	23.46%23.8M	-15.33%9.56M	46.41%19.28M	-29.93%11.29M	-24.46%13.17M	-4.16%16.12M	5.12%17.43M	-47.65%16.82M	-37.81%16.58M
Advance deposits and other receivables	-14.65%8.74M	-29.48%8.92M	-6.12%10.24M	-6.67%12.64M	15.77%10.91M	-12.93%13.55M	36.25%9.42M	16.21%15.56M	--6.91M	-41.22%13.39M
Withholding and tax receivable	-33.52%117K	-24.43%133K	188.52%176K	-16.19%176K	3.39%61K	114.29%210K	13.46%59K	88.46%98K	--52K	--52K
Cash and equivalents	-26.06%15.66M	-35.99%22.7M	-37.81%21.18M	37.74%35.46M	92.04%34.05M	22.13%25.75M	26.35%17.73M	21.50%21.08M	-10.44%14.03M	-34.06%17.35M
Secured deposit	1.52%2.8M	3.67%2.77M	5.14%2.76M	1.79%2.67M	-16.45%2.63M	-16.61%2.62M	29.83%3.14M	57.10%3.14M	--2.42M	-21.88%2M
Financial assets at fair value-current assets	-4.44%452K	-33.22%398K	19.75%473K	34.84%596K	-16.14%395K	-44.47%442K	-20.71%471K	90.43%796K	64.54%594K	1.21%418K
Total current assets	-14.18%160.62M	15.62%190.85M	28.04%187.17M	42.22%165.07M	31.99%146.18M	-0.99%116.07M	39.46%110.75M	29.98%117.23M	-14.93%79.41M	-20.21%90.2M
Non-current assets
Property, plant and equipment	-1.57%49.28M	-1.46%49.69M	-3.66%50.07M	-3.02%50.43M	-2.36%51.97M	-1.95%52M	-1.86%53.22M	-2.53%53.03M	-3.10%54.23M	-2.08%54.41M
Investment property	-9.43%165.2M	-14.40%165.2M	-9.89%182.4M	-4.65%193M	-4.84%202.42M	-4.84%202.42M	3.29%212.72M	3.29%212.72M	-5.33%205.95M	-5.33%205.95M
Financial assets at fair value-non-current assets	12.89%10.32M	3.25%9.44M	0.00%9.15M	369.70%9.15M	369.70%9.15M	0.00%1.95M	0.00%1.95M	0.00%1.95M	--1.95M	0.00%1.95M
Total non-current assets	-6.96%224.8M	-14.52%224.33M	-11.10%241.61M	-0.82%262.43M	-1.06%271.77M	-3.61%264.6M	2.76%274.69M	2.62%274.5M	-3.21%267.32M	-2.85%267.49M
Total assets	-10.11%385.43M	-2.88%415.19M	2.59%428.78M	12.30%427.5M	8.43%417.95M	-2.82%380.67M	11.16%385.44M	9.52%391.73M	-6.17%346.73M	-7.90%357.69M
Liabilities
Current liabilities
Accounts payable	157.93%5.22M	-48.13%2.16M	13.08%2.02M	23.71%4.16M	-71.42%1.79M	-69.99%3.37M	104.71%6.26M	74.31%11.22M	-68.41%3.06M	-10.90%6.44M
Tax payable	--593K	0.00%30K	----	-91.60%30K	-44.36%217K	-6.30%357K	-22.16%390K	0.00%381K	227.45%501K	45.42%381K
Amounts payable to associated parties-current liabilities	-62.50%1.5M	-70.00%3M	--4M	--10M	----	----	----	----	----	----
Other payables and accrued expenses	39.02%3.7M	-24.26%5.48M	-51.13%2.66M	-20.22%7.24M	107.42%5.45M	3.14%9.07M	-68.45%2.63M	20.50%8.8M	--8.33M	-14.36%7.3M
Advance payment	----	----	----	----	----	----	--1.23M	----	----	----
Bank loans and overdrafts	-13.76%132.12M	13.21%159.03M	25.04%153.2M	64.96%140.48M	29.58%122.52M	-3.63%85.16M	67.49%94.55M	35.29%88.37M	-11.40%56.45M	-7.56%65.32M
Financial lease liabilities-current liabilities	575.00%54K	431.94%383K	-95.58%8K	-80.85%72K	-42.72%181K	142.58%376K	75.56%316K	-55.33%155K	-55.45%180K	333.75%347K
Total current liabilities	-11.20%145.59M	5.22%172.69M	25.07%163.96M	64.54%164.12M	22.20%131.1M	-9.69%99.74M	51.51%107.29M	33.72%110.44M	-11.61%70.81M	-10.20%82.59M
Net current assets	-35.25%15.03M	1,806.40%18.17M	53.92%23.21M	-94.16%953K	335.68%15.08M	140.43%16.33M	-59.75%3.46M	-10.64%6.79M	-34.99%8.6M	-63.90%7.6M
Total assets less current liabilities	-9.44%239.83M	-7.93%242.5M	-7.68%264.82M	-6.25%263.38M	3.13%286.85M	-0.13%280.93M	0.81%278.15M	2.25%281.29M	-4.66%275.92M	-7.19%275.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--313K	--90K	----	----	-29.91%75K	-18.48%75K	-49.77%107K	-61.02%92K	-37.90%213K	-8.53%236K
Deferred tax liability	-2.00%49K	-2.00%49K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	-82.27%50K	-82.27%50K	67.86%282K	67.86%282K
Total non-current liabilities	624.00%362K	178.00%139K	-60.00%50K	-60.00%50K	-20.38%125K	-11.97%125K	-68.28%157K	-72.59%142K	-3.13%495K	21.60%518K
Total liabilities	-11.01%145.96M	5.27%172.82M	24.99%164.01M	64.39%164.17M	22.13%131.23M	-9.69%99.87M	50.68%107.44M	33.05%110.58M	-11.56%71.31M	-10.06%83.11M
Total assets less total liabilities	-9.56%239.47M	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M	-4.66%275.42M	-7.23%274.58M
Total equity and non-current liabilities	-9.44%239.83M	-7.93%242.5M	-7.68%264.82M	-6.25%263.38M	3.13%286.85M	-0.13%280.93M	0.81%278.15M	2.25%281.29M	-4.66%275.92M	-7.19%275.09M
Equity
Share capital	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M
Reserve	-10.03%227.02M	-8.36%229.91M	-8.00%252.32M	-6.51%250.88M	3.29%274.27M	-0.13%268.35M	0.98%265.54M	2.51%268.69M	-4.87%262.97M	-7.55%262.12M
Shareholders' Equity	-9.56%239.47M	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M	-4.66%275.42M	-7.23%274.58M
Total equity	-9.56%239.47M	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M	-4.66%275.42M	-7.23%274.58M
Total equity and total liabilities	-10.11%385.43M	-2.88%415.19M	2.59%428.78M	12.30%427.5M	8.43%417.95M	-2.82%380.67M	11.16%385.44M	9.52%391.73M	-6.17%346.73M	-7.90%357.69M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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